RNC Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,440
| Closed | -$4.52M | – | 158 |
|
|
2023
Q2 | $4.52M | Sell |
16,440
-1,365
| -8% | -$376K | 0.25% | 57 |
|
|
2023
Q1 | $4.35M | Buy |
17,805
+428
| +2% | +$105K | 0.25% | 58 |
|
|
2022
Q4 | $3.72M | Sell |
17,377
-1,355
| -7% | -$290K | 0.21% | 64 |
|
|
2022
Q3 | $3.94M | Buy |
18,732
+587
| +3% | +$123K | 0.25% | 65 |
|
|
2022
Q2 | $3.97M | Sell |
18,145
-465
| -2% | -$102K | 0.23% | 71 |
|
|
2022
Q1 | $5.17M | Sell |
18,610
-1,618
| -8% | -$449K | 0.26% | 63 |
|
|
2021
Q4 | $6.18M | Sell |
20,228
-799
| -4% | -$244K | 0.31% | 57 |
|
|
2021
Q3 | $5.76M | Sell |
21,027
-165
| -0.8% | -$45.2K | 0.31% | 57 |
|
|
2021
Q2 | $5.75M | Sell |
21,192
-69
| -0.3% | -$18.7K | 0.3% | 53 |
|
|
2021
Q1 | $5.17M | Sell |
21,261
-345
| -2% | -$83.8K | 0.29% | 58 |
|
|
2020
Q4 | $5.21M | Sell |
21,606
-150
| -0.7% | -$36.2K | 0.32% | 55 |
|
|
2020
Q3 | $4.72M | Sell |
21,756
-1,961
| -8% | -$425K | 0.33% | 52 |
|
|
2020
Q2 | $4.55M | Sell |
23,717
-200
| -0.8% | -$38.4K | 0.33% | 52 |
|
|
2020
Q1 | $3.6M | Buy |
23,917
+775
| +3% | +$117K | 0.31% | 48 |
|
|
2019
Q4 | $4.07M | Sell |
23,142
-1,078
| -4% | -$190K | 0.26% | 60 |
|
|
2019
Q3 | $3.87M | Sell |
24,220
-1,422
| -6% | -$227K | 0.27% | 54 |
|
|
2019
Q2 | $4.04M | Sell |
25,642
-765
| -3% | -$120K | 0.28% | 53 |
|
|
2019
Q1 | $4M | Buy |
26,407
+1,805
| +7% | +$273K | 0.28% | 52 |
|
|
2018
Q4 | $3.22M | Sell |
24,602
-1,263
| -5% | -$165K | 0.24% | 54 |
|
|
2018
Q3 | $4.03M | Sell |
25,865
-1,162
| -4% | -$181K | 0.27% | 53 |
|
|
2018
Q2 | $3.89M | Buy |
27,027
+70
| +0.3% | +$10.1K | 0.27% | 52 |
|
|
2018
Q1 | $3.67M | Sell |
26,957
-3,305
| -11% | -$450K | 0.27% | 54 |
|
|
2017
Q4 | $4.08M | Buy |
30,262
+225
| +0.7% | +$30.3K | 0.28% | 54 |
|
|
2017
Q3 | $3.76M | Sell |
30,037
-11,100
| -27% | -$1.39M | 0.28% | 52 |
|
|
2017
Q2 | $4.9M | Sell |
41,137
-3,517
| -8% | -$419K | 0.38% | 48 |
|
|
2017
Q1 | $5.08M | Sell |
44,654
-78
| -0.2% | -$8.88K | 0.4% | 49 |
|
|
2016
Q4 | $4.69M | Sell |
44,732
-595
| -1% | -$62.4K | 0.39% | 52 |
|
|
2016
Q3 | $4.72M | Buy |
45,327
+1,625
| +4% | +$169K | 0.42% | 51 |
|
|
2016
Q2 | $4.39M | Sell |
43,702
-2,025
| -4% | -$203K | 0.41% | 52 |
|
|
2016
Q1 | $4.56M | Sell |
45,727
-475
| -1% | -$47.4K | 0.45% | 46 |
|
|
2015
Q4 | $4.6M | Sell |
46,202
-2,850
| -6% | -$284K | 0.46% | 53 |
|
|
2015
Q3 | $4.56M | Buy |
49,052
+307
| +0.6% | +$28.6K | 0.44% | 50 |
|
|
2015
Q2 | $4.83M | Sell |
48,745
-2,700
| -5% | -$267K | 0.41% | 51 |
|
|
2015
Q1 | $5.09M | Sell |
51,445
-525
| -1% | -$51.9K | 0.43% | 47 |
|
|
2014
Q4 | $4.97M | Sell |
51,970
-2,825
| -5% | -$270K | 0.41% | 50 |
|
|
2014
Q3 | $5.02M | Sell |
54,795
-950
| -2% | -$87.1K | 0.4% | 47 |
|
|
2014
Q2 | $5.07M | Sell |
55,745
-2,875
| -5% | -$261K | 0.41% | 47 |
|
|
2014
Q1 | $5.07M | Sell |
58,620
-25
| -0% | -$2.16K | 0.44% | 46 |
|
|
2013
Q4 | $5.04M | Buy |
58,645
+625
| +1% | +$53.7K | 0.45% | 47 |
|
|
2013
Q3 | $4.54M | Buy |
58,020
+200
| +0.3% | +$15.6K | 0.46% | 45 |
|
|
2013
Q2 | $4.21M | Buy |
+57,820
| New | +$4.21M | 0.44% | 45 |
|